FXIMX Holdings Information

FXIMX is a mutual fund with a total of 1172 individual holdings.

Total Holdings

1172

Top 10 Percentage

153.45%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

1.87B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 26	73.33%	12,404
2	G2SF.2.5 2.13	Government National Mortgage Association 2.5%	15.29%	326,900,000
3	FNCL.5 2.12	Federal National Mortgage Association 5%	10.14%	188,000,000
4	n/a	RFR USD SOFR/3.62000 02/14/25-5Y LCH Receive	8.94%	166,800,000
5	n/a	10 Year Treasury Note Future Mar 26	8.94%	1,470
6	n/a	RFR USD SOFR/3.37500 03/31/26-4Y* LCH Receive	8.39%	155,057,200
7	n/a	RFR USD SOFR/3.28063 12/02/24-4Y* LCH Receive	8.17%	150,700,000
8	n/a	IRS AUD 4.75000 12/20/28-5Y LCH Receive	7.30%	202,400,000
9	n/a	EUROPEAN MONETARY UNION EURO Purchased	6.55%	104,516,056
10	n/a	US Treasury Bond Future Mar 26	6.41%	1,025
11	n/a	Ultra US Treasury Bond Future Mar 26	6.38%	1,000
12	n/a	RFR USD SOFR/3.28013 12/02/24-4Y* LCH Receive	6.33%	116,850,000
13	n/a	RFR USD SOFR/3.26082 12/02/24-4Y* LCH Receive	6.33%	116,700,000
14	n/a	RFR USD SOFR/3.29000 03/31/26-4Y* LCH Receive	6.31%	116,186,500
15	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	5.87%	111,050,000
16	EU.2.875 10.05.29 UFA	European Union 2.875%	5.00%	77,600,000
17	n/a	IRS AUD 4.50000 02/15/29-5Y LCH Receive	4.74%	131,300,000
18	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	4.08%	71,150,000
19	n/a	ZCS BRL 13.3525 06/17/25-01/02/29 CME Receive	3.91%	553,200,000
20	n/a	10 Year Australian Treasury Bond Future Mar 26	3.76%	951
21	T.4.75 08.15.55	United States Treasury Bonds 4.75%	3.26%	61,000,000
22	n/a	RFR USD SOFR/3.00000 02/12/25-30Y LCH Receive	3.15%	48,700,000
23	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.93%	54,268,500
24	FNCL.6.5 3.12	Federal National Mortgage Association 6.5%	2.84%	50,400,000
25	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	2.64%	48,100,000

Showing 25 of 1172 holdings

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As of Dec 31, 2025